| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 1.630 | 226.600 | 0 | 136.907 | ||||
| 11/06/2026 | 1.650 | 230.600 | 0 | 119.962 | ||||
| 10/06/2026 | 1.670 | 231.400 | 0 | 130.890 | ||||
| 09/06/2026 | 1.890 | 255.400 | 80,000 | 116.887 | 80,000 | 1.808 | ||
| 08/06/2026 | 1.680 | 234.200 | 80,000 | 113.526 | 80,000 | 1.753 | ||
| 05/06/2026 | 1.750 | 239.200 | 200,000 | 132.806 | 200,000 | 2.030 | ||
| 04/06/2026 | 1.860 | 250.800 | 200,000 | 130.287 | 200,000 | 1.910 | ||
| 03/06/2026 | 1.910 | 257.600 | 0 | 112.538 | ||||
| 02/06/2026 | 1.660 | 232.800 | 0 | 103.332 | ||||
| 01/06/2026 | 1.480 | 210.200 | 0 | 137.280 | ||||
| 29/05/2026 | 1.610 | 227.200 | 0 | 107.835 | ||||
| 28/05/2026 | 1.450 | 209.800 | 0 | 115.971 | ||||
| 27/05/2026 | 1.440 | 206.200 | 0 | 133.919 | ||||
| 26/05/2026 | 1.510 | 213.600 | 0 | 133.085 | ||||
| 22/05/2026 | 1.620 | 227.600 | 0 | 111.596 | ||||
| 21/05/2026 | 1.540 | 215.200 | 0 | 140.905 | ||||
| 20/05/2026 | 1.670 | 231.000 | 0 | 125.657 | ||||
| 19/05/2026 | 1.720 | 234.800 | 0 | 135.091 | ||||
| 18/05/2026 | 1.750 | 240.600 | 0 | 113.403 | ||||
| 15/05/2026 | 1.610 | 223.000 | 0 | 135.667 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |